Canadian Tire Corporation Ltd
TSX:CTC.A

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Canadian Tire Corporation Ltd
TSX:CTC.A
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Price: 150.04 CAD -0.32% Market Closed
Market Cap: 8.6B CAD
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Income Statement

Earnings Waterfall
Canadian Tire Corporation Ltd

Revenue
16.4B CAD
Cost of Revenue
-10.7B CAD
Gross Profit
5.6B CAD
Operating Expenses
-4.3B CAD
Operating Income
1.3B CAD
Other Expenses
-938m CAD
Net Income
381.7m CAD

Income Statement
Canadian Tire Corporation Ltd

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Income Statement
Currency: CAD
Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
12 024
N/A
12 138
+1%
12 463
+3%
12 405
0%
12 496
+1%
12 553
+0%
12 280
-2%
12 324
+0%
12 419
+1%
12 420
+0%
12 681
+2%
12 843
+1%
12 865
+0%
13 002
+1%
13 277
+2%
13 370
+1%
13 477
+1%
13 843
+3%
14 059
+2%
14 138
+1%
14 344
+1%
14 349
+0%
14 534
+1%
14 488
0%
13 964
-4%
14 313
+3%
14 871
+4%
15 346
+3%
16 102
+5%
16 029
0%
16 292
+2%
16 807
+3%
17 292
+3%
17 608
+2%
17 811
+1%
17 680
-1%
17 532
-1%
17 554
+0%
16 657
-5%
16 474
-1%
16 351
-1%
Gross Profit
Cost of Revenue
(8 164)
(8 223)
(8 417)
(8 312)
(8 365)
(8 382)
(8 144)
(8 157)
(8 193)
(8 147)
(8 289)
(8 424)
(8 444)
(8 571)
(8 797)
(8 859)
(8 979)
(9 204)
(9 347)
(9 400)
(9 561)
(9 561)
(9 661)
(9 674)
(9 352)
(9 584)
(9 794)
(10 022)
(10 374)
(10 291)
(10 457)
(10 846)
(11 294)
(11 582)
(11 713)
(11 612)
(11 398)
(11 369)
(10 953)
(10 802)
(10 720)
Gross Profit
3 860
N/A
3 915
+1%
4 046
+3%
4 093
+1%
4 132
+1%
4 171
+1%
4 135
-1%
4 167
+1%
4 226
+1%
4 273
+1%
4 393
+3%
4 419
+1%
4 421
+0%
4 432
+0%
4 480
+1%
4 511
+1%
4 498
0%
4 639
+3%
4 711
+2%
4 738
+1%
4 783
+1%
4 789
+0%
4 874
+2%
4 815
-1%
4 612
-4%
4 730
+3%
5 077
+7%
5 324
+5%
5 728
+8%
5 738
+0%
5 835
+2%
5 960
+2%
5 998
+1%
6 026
+0%
6 098
+1%
6 068
0%
6 134
+1%
6 185
+1%
5 704
-8%
5 672
-1%
5 631
-1%
Operating Income
Operating Expenses
(2 923)
(2 954)
(3 042)
(3 069)
(3 115)
(3 101)
(3 042)
(3 081)
(3 129)
(3 194)
(3 287)
(3 280)
(3 254)
(3 257)
(3 255)
(3 297)
(3 334)
(3 416)
(3 442)
(3 440)
(3 431)
(3 415)
(3 420)
(3 484)
(3 527)
(3 521)
(3 646)
(3 655)
(3 723)
(3 811)
(3 908)
(3 998)
(4 157)
(4 255)
(4 201)
(4 464)
(4 496)
(4 555)
(4 445)
(4 412)
(4 311)
Selling, General & Administrative
(2 763)
(2 701)
(2 688)
(2 712)
(2 732)
(2 743)
(2 680)
(2 706)
(2 738)
(2 763)
(2 843)
(2 830)
(2 797)
(2 794)
(2 759)
(2 810)
(2 861)
(2 967)
(2 997)
(2 941)
(2 903)
(2 802)
(2 788)
(2 845)
(2 809)
(2 809)
(2 917)
(2 933)
(3 046)
(3 138)
(3 251)
(3 321)
(3 414)
(3 485)
(3 455)
(3 579)
(3 646)
(3 704)
(3 654)
(3 631)
(3 546)
Depreciation & Amortization
(169)
(264)
(365)
(376)
(394)
(404)
(416)
(427)
(436)
(442)
(449)
(452)
(453)
(461)
(496)
(504)
(492)
(473)
(471)
(513)
(569)
(631)
(647)
(657)
(674)
(681)
(682)
(681)
(678)
(683)
(684)
(685)
(693)
(704)
(719)
(743)
(753)
(763)
(771)
(770)
(771)
Other Operating Expenses
10
10
11
19
11
45
55
51
46
11
4
1
(4)
(3)
0
17
19
24
26
14
41
18
15
17
(44)
(32)
(47)
(41)
2
10
27
8
(50)
(67)
(27)
(142)
(97)
(88)
(19)
(11)
6
Operating Income
937
N/A
962
+3%
1 004
+4%
1 024
+2%
1 017
-1%
1 070
+5%
1 094
+2%
1 086
-1%
1 097
+1%
1 079
-2%
1 105
+2%
1 139
+3%
1 167
+2%
1 174
+1%
1 225
+4%
1 214
-1%
1 164
-4%
1 223
+5%
1 270
+4%
1 298
+2%
1 352
+4%
1 374
+2%
1 454
+6%
1 330
-9%
1 085
-18%
1 209
+11%
1 431
+18%
1 669
+17%
2 005
+20%
1 928
-4%
1 928
N/A
1 962
+2%
1 841
-6%
1 771
-4%
1 897
+7%
1 605
-15%
1 638
+2%
1 630
0%
1 259
-23%
1 260
+0%
1 320
+5%
Pre-Tax Income
Interest Income Expense
(115)
(111)
(126)
(125)
(108)
(111)
(93)
(90)
(90)
(91)
(94)
(98)
(101)
(108)
(113)
(119)
(125)
(137)
(202)
(238)
(267)
(296)
(271)
(268)
(275)
(264)
(259)
(246)
(232)
(227)
(226)
(220)
(219)
(219)
(229)
(249)
(272)
(625)
(648)
(667)
(679)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(84)
0
(75)
56
(39)
35
109
Pre-Tax Income
822
N/A
850
+3%
878
+3%
899
+2%
909
+1%
959
+6%
1 001
+4%
996
-1%
1 007
+1%
988
-2%
1 011
+2%
1 041
+3%
1 066
+2%
1 066
+0%
1 113
+4%
1 095
-2%
1 039
-5%
1 086
+4%
1 068
-2%
1 060
-1%
1 085
+2%
1 079
-1%
1 183
+10%
1 062
-10%
809
-24%
945
+17%
1 172
+24%
1 424
+21%
1 773
+25%
1 701
-4%
1 702
+0%
1 742
+2%
1 623
-7%
1 552
-4%
1 584
+2%
1 356
-14%
1 291
-5%
1 062
-18%
573
-46%
628
+10%
750
+19%
Net Income
Tax Provision
(231)
(227)
(239)
(247)
(250)
(258)
(265)
(263)
(261)
(264)
(264)
(271)
(278)
(278)
(294)
(285)
(272)
(285)
(285)
(279)
(274)
(271)
(288)
(253)
(201)
(238)
(310)
(387)
(479)
(454)
(441)
(450)
(413)
(396)
(401)
(348)
(334)
(358)
(234)
(236)
(261)
Income from Continuing Operations
591
624
639
652
659
701
736
733
746
724
748
770
788
789
819
810
767
800
783
781
811
807
895
810
608
707
863
1 037
1 294
1 247
1 261
1 292
1 210
1 156
1 183
1 008
957
705
339
392
489
Income to Minority Interest
(17)
(23)
(35)
(50)
(61)
(76)
(77)
(76)
(75)
(76)
(78)
(80)
(82)
(82)
(84)
(85)
(81)
(87)
(91)
(98)
(106)
(109)
(116)
(114)
(110)
(110)
(111)
(120)
(133)
(139)
(133)
(134)
(131)
(135)
(139)
(138)
(133)
(132)
(126)
(110)
(107)
Net Income (Common)
574
N/A
601
+5%
604
+1%
602
0%
598
-1%
626
+5%
659
+5%
657
0%
671
+2%
648
-3%
669
+3%
690
+3%
706
+2%
706
+0%
735
+4%
726
-1%
686
-5%
714
+4%
692
-3%
684
-1%
705
+3%
699
-1%
778
+11%
695
-11%
498
-28%
597
+20%
752
+26%
917
+22%
1 161
+27%
1 108
-5%
1 128
+2%
1 158
+3%
1 080
-7%
1 021
-5%
1 044
+2%
870
-17%
824
-5%
573
-30%
213
-63%
282
+32%
382
+35%
EPS (Diluted)
7.16
N/A
7.58
+6%
7.55
0%
7.72
+2%
7.73
+0%
8.2
+6%
8.55
+4%
8.91
+4%
9.18
+3%
8.98
-2%
9.16
+2%
9.78
+7%
10.15
+4%
10.33
+2%
10.67
+3%
10.94
+3%
10.47
-4%
11.02
+5%
10.64
-3%
10.97
+3%
11.41
+4%
11.32
-1%
12.54
+11%
11.36
-9%
8.19
-28%
9.75
+19%
12.31
+26%
14.93
+21%
18.88
+26%
18.06
-4%
18.38
+2%
19.23
+5%
18.1
-6%
17.3
-4%
17.6
+2%
15.14
-14%
14.57
-4%
10.26
-30%
3.78
-63%
5.06
+34%
6.84
+35%

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